GT
Glenview Trust Portfolio holdings
AUM
$5.78B
1-Year Return
18.79%
This Quarter Return
+12.88%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$5.78B
AUM Growth
+$633M
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
515
New
41
Increased
255
Reduced
153
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$14.9M |
| 2 |
Delta Air Lines
DAL
|
$10.9M |
| 3 |
Salesforce
CRM
|
$9.56M |
| 4 |
Southern Company
SO
|
$9.28M |
| 5 |
ServiceNow
NOW
|
$8.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
UnitedHealth
UNH
|
$11.4M |
| 3 |
Dollar General
DG
|
$6.92M |
| 4 |
McDonald's
MCD
|
$6.22M |
| 5 |
Starbucks
SBUX
|
$5.83M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.67% |
| 4 | Industrials | 6.28% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$151B
| $1.83M | 0.03% |
4,625
+255
| +6% | +$101K |
|
227
Schlumberger
SLB
$53.7B
| $1.8M | 0.03% |
53,162
+539
| +1% | +$18.2K |
|
228
American International
AIG
$45.3B
| $1.78M | 0.03% |
20,749
+12
| +0.1% | +$1.03K |
|
229
ConocoPhillips
COP
$120B
| $1.76M | 0.03% |
19,650
-2,638
| -12% | -$237K |
|
230
Lennar Class A
LEN
$35.8B
| $1.76M | 0.03% |
15,910
+168
| +1% | +$18.6K |
|
231
TSMC
TSM
$1.22T
| $1.72M | 0.03% |
7,584
+50
| +0.7% | +$11.3K |
|
232
Vanguard Growth ETF
VUG
$187B
| $1.69M | 0.03% |
3,849
+46
| +1% | +$20.2K |
|
233
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.61M | 0.03% |
8,259
-165
| -2% | -$32.2K |
|
234
Dover
DOV
$24.5B
| $1.58M | 0.03% |
8,609
+539
| +7% | +$98.8K |
|
235
Amphenol
APH
$138B
| $1.51M | 0.03% |
15,297
+22
| +0.1% | +$2.17K |
|
236
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $1.51M | 0.03% |
58,838
| – | – |
|
237
Trane Technologies
TT
$91.9B
| $1.5M | 0.03% |
3,426
-77
| -2% | -$33.7K |
|
238
Novo Nordisk
NVO
$249B
| $1.47M | 0.03% |
21,317
+746
| +4% | +$51.5K |
|
239
AutoNation
AN
$8.51B
| $1.47M | 0.03% |
7,402
-280
| -4% | -$55.6K |
|
240
American Electric Power
AEP
$58.1B
| $1.45M | 0.03% |
14,007
-155
| -1% | -$16.1K |
|
241
Travelers Companies
TRV
$62.9B
| $1.41M | 0.02% |
5,264
+441
| +9% | +$118K |
|
242
Energy Transfer Partners
ET
$60.6B
| $1.41M | 0.02% |
+77,665
| New | +$1.41M |
|
243
Workday
WDAY
$61.7B
| $1.4M | 0.02% |
5,833
+2
| +0% | +$480 |
|
244
American Tower
AMT
$91.4B
| $1.36M | 0.02% |
6,166
-411
| -6% | -$90.8K |
|
245
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.34M | 0.02% |
17,861
| – | – |
|
246
Intercontinental Exchange
ICE
$99.9B
| $1.32M | 0.02% |
7,214
+2,181
| +43% | +$400K |
|
247
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.3M | 0.02% |
32,862
+1,765
| +6% | +$70K |
|
248
Cummins
CMI
$55.2B
| $1.29M | 0.02% |
3,936
+734
| +23% | +$240K |
|
249
Colgate-Palmolive
CL
$67.6B
| $1.28M | 0.02% |
14,126
+7
| +0% | +$636 |
|
250
Cirrus Logic
CRUS
$5.92B
| $1.25M | 0.02% |
11,963
+5
| +0% | +$521 |
|